Cisco Systems, Inc. (CSCO) bilançosu

NASDAQ · Technology · Communication Equipment · Çalışan: 82.400 · CEO: Charles H. Robbins

Fiyat: $104,51 -%3,76
Piyasa değeri: $412 Mr
Şirket değeri: $434 Mr
Son rapor: Q4 '26 2026-09-02 tarihinde sunuldu
Sonraki rapor: 2026-11-11 EPS tahmini: $1,32

Q4 '26 sonunda Cisco Systems, Inc. (CSCO): nakit ve kısa vadeli yatırımlar $15,9 Mr, kiralamalar dahil borç $29,5 Mr. Toplam varlıklar $130 Mr, toplam yükümlülükler $79,4 Mr, hissedar özkaynağı $50,3 Mr.

Bilanço

Bilanço	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26	Q3 '26	Q4 '26
Varlıklar
Nakit ve nakit benzerleri	$9,6 Mr	$13,7 Mr	$8,91 Mr	$7,51 Mr	$9,07 Mr	$8,56 Mr	$8,16 Mr	$8,35 Mr	$8,4 Mr	$7,46 Mr	$7,08 Mr	$7,22 Mr
Kısa vadeli yatırımlar	$13,9 Mr	$12 Mr	$9,86 Mr	$10,3 Mr	$9,61 Mr	$8,3 Mr	$7,48 Mr	$7,76 Mr	$7,34 Mr	$8,32 Mr	$9,56 Mr	$8,7 Mr
Alacaklar	$8,25 Mr	$8,36 Mr	$8,57 Mr	$10 Mr	$7,58 Mr	$8,74 Mr	$8,24 Mr	$9,76 Mr	$7,91 Mr	$9,55 Mr	$9,42 Mr	$10,9 Mr
Stoklar	$3,34 Mr	$3,21 Mr	$3,12 Mr	$3,37 Mr	$3,14 Mr	$2,93 Mr	$2,83 Mr	$3,16 Mr	$3,4 Mr	$3,92 Mr	$4,71 Mr	$5,69 Mr
Diğer dönen varlıklar	$4,55 Mr	$4,89 Mr	$5,43 Mr	$5,61 Mr	$6,36 Mr	$6,16 Mr	$6,11 Mr	$5,95 Mr	$5,83 Mr	$5,88 Mr	$5,8 Mr	$6,19 Mr
Dönen varlıklar	$39,7 Mr	$42,1 Mr	$35,9 Mr	$36,9 Mr	$35,8 Mr	$34,7 Mr	$32,8 Mr	$35 Mr	$32,9 Mr	$35,1 Mr	$36,6 Mr	$38,7 Mr
Maddi duran varlıklar (net)	$2 Mr	$2,01 Mr	$2 Mr	$2,09 Mr	$2,08 Mr	$1,99 Mr	$2,08 Mr	$2,11 Mr	$2,25 Mr	$2,35 Mr	$2,58 Mr	$2,76 Mr
Şerefiye	$38,9 Mr	$39,1 Mr	$58,6 Mr	$58,7 Mr	$58,8 Mr	$58,7 Mr	$59 Mr	$59,1 Mr	$59,1 Mr	$59,2 Mr	$59,3 Mr	$59,5 Mr
Maddi olmayan varlıklar	$1,91 Mr	$1,68 Mr	$11,8 Mr	$11,2 Mr	$10,7 Mr	$10,1 Mr	$9,64 Mr	$9,18 Mr	$8,71 Mr	$8,31 Mr	$7,85 Mr	$7,56 Mr
Ertelenmiş vergi varlıkları	$7,1 Mr	$7,34 Mr	$5,53 Mr	$6,26 Mr	$6,51 Mr	$6,59 Mr	$7,02 Mr	$7,36 Mr	$7,31 Mr	$7,4 Mr	$7,56 Mr	$7,11 Mr
Diğer duran varlıklar	$9,2 Mr	$8,94 Mr	$9,13 Mr	$9,32 Mr	$9,47 Mr	$9,25 Mr	$9,21 Mr	$9,53 Mr	$10,8 Mr	$10,9 Mr	$11,7 Mr	$14,1 Mr
Duran varlıklar	$59,1 Mr	$59 Mr	$87,1 Mr	$87,6 Mr	$87,6 Mr	$86,7 Mr	$87 Mr	$87,3 Mr	$88,2 Mr	$88,2 Mr	$89 Mr	$91 Mr
Toplam varlıklar	$98,8 Mr	$101 Mr	$123 Mr	$124 Mr	$123 Mr	$121 Mr	$120 Mr	$122 Mr	$121 Mr	$123 Mr	$126 Mr	$130 Mr
Yükümlülükler
Ticari borçlar	$2,08 Mr	$1,85 Mr	$2,05 Mr	$2,3 Mr	$2 Mr	$1,9 Mr	$2,26 Mr	$2,53 Mr	$2,42 Mr	$2,76 Mr	$2,97 Mr	$3,37 Mr
Kısa vadeli borç	$990 Mn	$4,94 Mr	$11,9 Mr	$11,3 Mr	$12,4 Mr	$11,4 Mr	$6,42 Mr	$5,23 Mr	$6,73 Mr	$8,72 Mr	$11,9 Mr	$10,2 Mr
Ödenecek vergiler	$2,38 Mr	$1,88 Mr	$1,87 Mr	$1,44 Mr	$2,1 Mr	$1,88 Mr	$1,82 Mr	$1,86 Mr	$0	$195 Mn	$173 Mn	$190 Mn
Ertelenmiş gelir	$13,8 Mr	$14 Mr	$15,8 Mr	$16,2 Mr	$15,6 Mr	$16 Mr	$16,1 Mr	$16,4 Mr	$15,8 Mr	$16,2 Mr	$16,4 Mr	$17 Mr
Diğer kısa vadeli yükümlülükler	$7,77 Mr	$8,18 Mr	$8,55 Mr	$9,25 Mr	$8,47 Mr	$8,82 Mr	$7,91 Mr	$9,03 Mr	$8,04 Mr	$8,91 Mr	$8,02 Mr	$10,8 Mr
Kısa vadeli yükümlülükler	$27 Mr	$30,9 Mr	$40,1 Mr	$40,6 Mr	$40,5 Mr	$40 Mr	$34,5 Mr	$35,1 Mr	$35,5 Mr	$36,8 Mr	$39,5 Mr	$41,5 Mr
Uzun vadeli borç	$6,66 Mr	$6,67 Mr	$20,1 Mr	$19,6 Mr	$19,6 Mr	$19,6 Mr	$22,9 Mr	$22,9 Mr	$21,4 Mr	$21,4 Mr	$19,4 Mr	$19,4 Mr
Ertelenmiş gelir (uzun vadeli)	$11,8 Mr	$11,8 Mr	$11,7 Mr	$12,2 Mr	$11,9 Mr	$11,8 Mr	$11,9 Mr	$12,4 Mr	$12,2 Mr	$12,2 Mr	$12,2 Mr	$12,8 Mr
Diğer uzun vadeli yükümlülükler	$8,03 Mr	$5,64 Mr	$5,3 Mr	$6,51 Mr	$6 Mr	$4,41 Mr	$4,59 Mr	$5,16 Mr	$5,25 Mr	$5,29 Mr	$5,62 Mr	$5,66 Mr
Uzun vadeli yükümlülükler	$26,5 Mr	$24,1 Mr	$37,1 Mr	$38,4 Mr	$37,5 Mr	$35,8 Mr	$39,4 Mr	$40,4 Mr	$38,8 Mr	$38,9 Mr	$37,1 Mr	$37,8 Mr
Toplam yükümlülükler	$53,6 Mr	$54,9 Mr	$77,2 Mr	$79 Mr	$78,1 Mr	$75,8 Mr	$73,8 Mr	$75,4 Mr	$74,2 Mr	$75,6 Mr	$76,7 Mr	$79,4 Mr
Özkaynak
Adi hisse ve ödenmiş sermaye	$44,5 Mr	$45 Mr	$45,3 Mr	$45,8 Mr	$46 Mr	$46,5 Mr	$46,9 Mr	$47,7 Mr	$48,2 Mr	$48,5 Mr	$49 Mr	$49,7 Mr
Geçmiş yıl kârları	$2,69 Mr	$2,76 Mr	$2,06 Mr	$1,09 Mr	$662 Mn	$502 Mn	$152 Mn	$50 Mn	-$364 Mn	$66 Mn	$704 Mn	$1,57 Mr
Birikmiş diğer kapsamlı gelir	-$2,03 Mr	-$1,51 Mr	-$1,63 Mr	-$1,43 Mr	-$1,38 Mr	-$1,49 Mr	-$1,13 Mr	-$954 Mn	-$930 Mn	-$836 Mn	-$793 Mn	-$956 Mn
Hissedar özkaynağı	$45,2 Mr	$46,3 Mr	$45,8 Mr	$45,5 Mr	$45,3 Mr	$45,5 Mr	$45,9 Mr	$46,8 Mr	$46,9 Mr	$47,7 Mr	$48,9 Mr	$50,3 Mr
Borç
Toplam borç (kiralamalar dahil)	$7,65 Mr	$11,6 Mr	$32 Mr	$31 Mr	$32 Mr	$31 Mr	$29,3 Mr	$28,1 Mr	$28,1 Mr	$30,1 Mr	$31,3 Mr	$29,5 Mr
Net borç (borç - nakit)	-$1,95 Mr	-$2,11 Mr	$23,1 Mr	$23,5 Mr	$22,9 Mr	$22,5 Mr	$21,1 Mr	$19,7 Mr	$19,7 Mr	$22,6 Mr	$24,2 Mr	$22,3 Mr

Bilanço	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Varlıklar
Nakit ve nakit benzerleri	$11,7 Mr	$8,93 Mr	$11,8 Mr	$11,8 Mr	$9,18 Mr	$7,08 Mr	$10,1 Mr	$7,51 Mr	$8,35 Mr	$7,22 Mr
Kısa vadeli yatırımlar	$58,8 Mr	$37,6 Mr	$21,7 Mr	$17,6 Mr	$15,3 Mr	$12,2 Mr	$16 Mr	$10,3 Mr	$7,76 Mr	$8,7 Mr
Alacaklar	$10 Mr	$10,5 Mr	$10,6 Mr	$10,5 Mr	$10,1 Mr	$10,5 Mr	$9,21 Mr	$10 Mr	$9,76 Mr	$10,9 Mr
Stoklar	$1,62 Mr	$1,85 Mr	$1,38 Mr	$1,28 Mr	$1,56 Mr	$2,57 Mr	$3,64 Mr	$3,37 Mr	$3,16 Mr	$5,69 Mr
Diğer dönen varlıklar	$1,59 Mr	$2,94 Mr	$2,37 Mr	$2,35 Mr	$2,89 Mr	$4,36 Mr	$4,35 Mr	$5,61 Mr	$5,95 Mr	$6,19 Mr
Dönen varlıklar	$83,7 Mr	$61,8 Mr	$47,8 Mr	$43,6 Mr	$39,1 Mr	$36,7 Mr	$43,3 Mr	$36,9 Mr	$35 Mr	$38,7 Mr
Maddi duran varlıklar (net)	$3,32 Mr	$3,01 Mr	$2,79 Mr	$2,45 Mr	$2,34 Mr	$2 Mr	$2,09 Mr	$2,09 Mr	$2,11 Mr	$2,76 Mr
Şerefiye	$29,8 Mr	$31,7 Mr	$33,5 Mr	$33,8 Mr	$38,2 Mr	$38,3 Mr	$38,5 Mr	$58,7 Mr	$59,1 Mr	$59,5 Mr
Maddi olmayan varlıklar	$2,54 Mr	$2,55 Mr	$2,2 Mr	$1,58 Mr	$3,62 Mr	$2,57 Mr	$1,82 Mr	$11,2 Mr	$9,18 Mr	$7,56 Mr
Ertelenmiş vergi varlıkları	$4,24 Mr	$3,22 Mr	$4,07 Mr	$3,99 Mr	$4,36 Mr	$4,45 Mr	$6,58 Mr	$6,26 Mr	$7,36 Mr	$7,11 Mr
Diğer duran varlıklar	$6,25 Mr	$6,46 Mr	$7,45 Mr	$9,46 Mr	$9,9 Mr	$9,97 Mr	$9,49 Mr	$9,32 Mr	$9,53 Mr	$14,1 Mr
Duran varlıklar	$46,1 Mr	$46,9 Mr	$50 Mr	$51,3 Mr	$58,4 Mr	$57,3 Mr	$58,5 Mr	$87,6 Mr	$87,3 Mr	$91 Mr
Toplam varlıklar	$130 Mr	$109 Mr	$97,8 Mr	$94,9 Mr	$97,5 Mr	$94 Mr	$102 Mr	$124 Mr	$122 Mr	$130 Mr
Yükümlülükler
Ticari borçlar	$1,39 Mr	$1,9 Mr	$2,06 Mr	$2,22 Mr	$2,36 Mr	$2,28 Mr	$2,31 Mr	$2,3 Mr	$2,53 Mr	$3,37 Mr
Tahakkuk eden giderler	$0	$0	$0	$0	$0	$3,32 Mr	$0	$0	$0	$0
Kısa vadeli borç	$7,99 Mr	$5,24 Mr	$10,2 Mr	$3,01 Mr	$2,51 Mr	$1,42 Mr	$1,73 Mr	$11,3 Mr	$5,23 Mr	$10,2 Mr
Ödenecek vergiler	$98 Mn	$1 Mr	$1,15 Mr	$839 Mn	$801 Mn	$961 Mn	$4,24 Mr	$1,44 Mr	$0	$190 Mn
Ertelenmiş gelir	$10,8 Mr	$11,5 Mr	$10,7 Mr	$11,4 Mr	$12,1 Mr	$12,8 Mr	$13,9 Mr	$16,2 Mr	$16,4 Mr	$17 Mr
Diğer kısa vadeli yükümlülükler	$7,29 Mr	$7,4 Mr	$7,65 Mr	$7,86 Mr	$8,44 Mr	$4,88 Mr	$9,12 Mr	$9,25 Mr	$9,03 Mr	$10,8 Mr
Kısa vadeli yükümlülükler	$27,6 Mr	$27 Mr	$31,7 Mr	$25,3 Mr	$26,3 Mr	$25,6 Mr	$31,3 Mr	$40,6 Mr	$35,1 Mr	$41,5 Mr
Uzun vadeli borç	$25,7 Mr	$20,3 Mr	$14,5 Mr	$11,6 Mr	$9,02 Mr	$8,42 Mr	$6,66 Mr	$19,6 Mr	$22,9 Mr	$19,4 Mr
Kiralama yükümlülükleri (uzun vadeli)	$0	$0	$0	$0	$0	$724 Mn	$0	$0	$0	$0
Ertelenmiş gelir (uzun vadeli)	$7,67 Mr	$8,2 Mr	$7,8 Mr	$9,04 Mr	$10 Mr	$10,5 Mr	$11,6 Mr	$12,2 Mr	$12,4 Mr	$12,8 Mr
Diğer uzun vadeli yükümlülükler	$2,7 Mr	$10 Mr	$10,2 Mr	$11 Mr	$10,9 Mr	$8,97 Mr	$7,89 Mr	$6,51 Mr	$5,16 Mr	$5,66 Mr
Uzun vadeli yükümlülükler	$36,1 Mr	$38,5 Mr	$32,5 Mr	$31,6 Mr	$30 Mr	$28,6 Mr	$26,2 Mr	$38,4 Mr	$40,4 Mr	$37,8 Mr
Toplam yükümlülükler	$63,7 Mr	$65,6 Mr	$64,2 Mr	$56,9 Mr	$56,2 Mr	$54,2 Mr	$57,5 Mr	$79 Mr	$75,4 Mr	$79,4 Mr
Özkaynak
Adi hisse ve ödenmiş sermaye	$45,3 Mr	$42,8 Mr	$40,3 Mr	$41,2 Mr	$42,3 Mr	$42,7 Mr	$44,3 Mr	$45,8 Mr	$47,7 Mr	$49,7 Mr
Geçmiş yıl kârları	$20,8 Mr	$1,23 Mr	-$5,9 Mr	-$2,76 Mr	-$654 Mn	-$1,32 Mr	$1,64 Mr	$1,09 Mr	$50 Mn	$1,57 Mr
Birikmiş diğer kapsamlı gelir	$46 Mn	-$849 Mn	-$792 Mn	-$519 Mn	-$417 Mn	-$1,62 Mr	-$1,58 Mr	-$1,43 Mr	-$954 Mn	-$956 Mn
Hissedar özkaynağı	$66,1 Mr	$43,2 Mr	$33,6 Mr	$37,9 Mr	$41,3 Mr	$39,8 Mr	$44,4 Mr	$45,5 Mr	$46,8 Mr	$50,3 Mr
Borç
Toplam borç (kiralamalar dahil)	$33,7 Mr	$25,6 Mr	$24,7 Mr	$14,6 Mr	$11,5 Mr	$10,6 Mr	$8,39 Mr	$31 Mr	$28,1 Mr	$29,5 Mr
Net borç (borç - nakit)	$22 Mr	$16,6 Mr	$12,9 Mr	$2,77 Mr	$2,35 Mr	$3,48 Mr	-$1,73 Mr	$23,5 Mr	$19,7 Mr	$22,3 Mr

Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.

Nakit, yatırımlar ve borç

çeyrek sonları

Diğer tablolar

Gelir tablosuGelir, maliyetler, faaliyet kârı, net kâr ve EPSAç Nakit akış tablosuFaaliyet nakit akışı, capex, serbest nakit akışı, geri alımlar ve temettülerAç

Kaynaklar

Tablolar, segment geliri, metrikler, tahminler: Financial Modeling Prep. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 10-K 2026-07-25, 10-Q 2026-04-25, 10-Q 2026-01-24, 10-Q 2025-10-25, 10-K 2025-07-26, 10-Q 2025-04-26, 10-Q 2025-01-25, 10-Q 2024-10-26, 10-K 2024-07-27

Veri tarihi: 2026-11-01